LMCTX Mutual Fund

NAV$36.48
Dividend Yield
6.50%
Frequency
Semi-Annually
Latest Distribution
$3.01

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.01-
-Dec 18, 2020$0.41-
-Dec 18, 2019$0.33-
-Jul 31, 2019$0.00-
-Dec 18, 2018$0.33-
-Jul 31, 2018$0.00-
-Dec 15, 2017$0.34-

Annual Dividend Summary

YearPaymentsTotal
NaN7$4.43

LMCTX Mutual Fund Dividends

LMCTX dividends yield 6.50%, paid on a semi-annually basis. The most recent distribution was $3.0129 on .

LMCTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

LMCTX total return performance includes reinvested dividends. LMCTX high-yield alternatives are available in the Mutual Fund Screener.